Platinum Industries Limited

BSE:544134 Stock Report

Market Cap: ₹21.5b

Platinum Industries Valuation

Is 544134 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 544134 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 544134 (₹391.6) is trading above our estimate of fair value (₹56.71)

Significantly Below Fair Value: 544134 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 544134?

Other financial metrics that can be useful for relative valuation.

544134 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6.3x
Enterprise Value/EBITDA29.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 544134's PE Ratio compare to its peers?

The above table shows the PE ratio for 544134 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average68.1x
531717 Vidhi Specialty Food Ingredients
69.7xn/a₹25.4b
541167 Yasho Industries
57.2xn/a₹23.3b
TATVA Tatva Chintan Pharma Chem
92.2x45.5%₹24.0b
590013 Xpro India
53.3xn/a₹24.8b
544134 Platinum Industries
43.2xn/a₹21.5b

Price-To-Earnings vs Peers: 544134 is good value based on its Price-To-Earnings Ratio (43.2x) compared to the peer average (68.1x).


Price to Earnings Ratio vs Industry

How does 544134's PE Ratio compare vs other companies in the IN Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 544134 is expensive based on its Price-To-Earnings Ratio (43.2x) compared to the Indian Chemicals industry average (35.7x).


Price to Earnings Ratio vs Fair Ratio

What is 544134's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

544134 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio43.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 544134's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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